Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 15 | 88315.18 |
| 2025-10-08 | O.O.4 | Small Business | Day 15 | 32020.88 |
| 2025-10-08 | O.O.4 | Small Business | Day 15 | 8636.58 |
| 2025-10-08 | O.O.4 | Small Business | Day 15 | 11428.02 |
| 2025-10-08 | O.O.4 | Small Business | Day 15 | 59849.37 |
| 2025-10-08 | O.O.4 | Small Business | Day 15 | 93952.20 |
| 2025-10-08 | O.O.4 | Small Business | Day 15 | 104680.54 |
| 2025-10-08 | O.O.4 | Small Business | Day 15 | 4918.78 |
| 2025-10-08 | O.O.4 | Small Business | Day 15 | 45969.54 |
| 2025-10-08 | O.O.4 | Small Business | Day 15 | 93387.52 |
| 2025-10-08 | O.O.4 | Small Business | Day 15 | 30514.78 |
| 2025-10-08 | O.O.4 | Small Business | Day 15 | 50217.28 |
| 2025-10-08 | O.O.4 | Small Business | Day 15 | 108959.16 |
| 2025-10-08 | O.O.4 | Small Business | Day 15 | 97424.61 |
| 2025-10-08 | O.O.4 | Small Business | Day 15 | 42148.61 |
| 2025-10-08 | O.O.4 | Small Business | Day 15 | 47063.84 |
| 2025-10-08 | O.O.4 | Small Business | Day 15 | 14670.51 |
| 2025-10-08 | O.O.4 | Small Business | Day 15 | 70998.75 |
| 2025-10-08 | O.O.4 | Small Business | Day 15 | 18392.55 |
| 2025-10-08 | O.O.4 | Small Business | Day 15 | 43550.89 |
| 2025-10-08 | O.O.4 | Small Business | Day 15 | 86688.61 |
| 2025-10-08 | O.O.4 | Small Business | Day 15 | 56686.31 |
| 2025-10-08 | O.O.4 | Small Business | Day 15 | 65094.38 |
| 2025-10-08 | O.O.4 | Small Business | Day 15 | 6147.65 |
| 2025-10-08 | O.O.4 | Small Business | Day 15 | 42188.25 |